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Eastspring Investments - Asian Bond Fund - B (0P0000X71N)

Luxembourg

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12.635 -0.010 -0.08%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999480

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000X71N Historical Data

Get free historical data for 0P0000X71N fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	12.635	12.635	12.635	12.635	-0.08%
Jun 12, 2025	12.645	12.645	12.645	12.627	0.14%
Jun 11, 2025	12.627	12.627	12.627	12.627	-0.24%
Jun 10, 2025	12.658	12.658	12.658	12.658	0.69%
Jun 06, 2025	12.571	12.571	12.597	12.571	-0.21%
Jun 05, 2025	12.597	12.597	12.597	12.562	0.28%
Jun 04, 2025	12.562	12.562	12.563	12.562	-0.01%
Jun 03, 2025	12.563	12.563	12.563	12.552	0.09%
Jun 02, 2025	12.552	12.552	12.577	12.552	-0.20%
May 30, 2025	12.577	12.577	12.577	12.577	0.22%
May 28, 2025	12.549	12.549	12.549	12.549	0.01%
May 27, 2025	12.548	12.548	12.548	12.526	0.14%
May 26, 2025	12.530	12.530	12.530	12.526	0.03%
May 23, 2025	12.526	12.526	12.544	12.526	-0.14%
May 22, 2025	12.544	12.544	12.544	12.522	0.18%
May 21, 2025	12.522	12.522	12.529	12.522	-0.06%
May 20, 2025	12.529	12.529	12.529	12.517	0.10%
May 19, 2025	12.517	12.517	12.557	12.517	-0.32%
May 16, 2025	12.557	12.557	12.557	12.530	0.22%
May 15, 2025	12.530	12.530	12.530	12.529	0.01%

Highest: 12.658

Lowest: 12.517

Difference: 0.141

Average: 12.567

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.635	-0.010	-0.08%